Lifeist Wellness (M5B0) Financial Statements
Lifeist Wellness Financial Overview
Lifeist Wellness's market cap is currently $846.79K. The company's EPS TTM is $-0.03; its P/E ratio is 8.33; Lifeist Wellness has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 249.37K | $ 588.80K | $ 21.66M | $ 22.07M | $ 21.15M |
| Gross Profit | $ -845.37K | $ 204.75K | $ 5.34M | $ 3.79M | $ 120.29K |
| Operating Income | $ -2.40M | $ -4.43M | $ -6.15M | $ -14.81M | $ -23.76M |
| EBITDA | $ -2.39M | $ -3.99M | $ -5.96M | $ -17.44M | $ -20.25M |
| Net Income | $ -2.99M | $ -1.45M | $ -14.13M | $ -15.44M | $ -23.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 781.81K | $ 2.34M | $ 1.45M | $ 3.80M | $ 12.74M |
| Total Assets | $ 1.84M | $ 5.13M | $ 13.40M | $ 20.67M | $ 37.96M |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.27M | $ 328.33K | $ 554.59K |
| Net Debt | $ -781.81K | $ -2.34M | $ -188.13K | $ -3.47M | $ -12.18M |
| Total Liabilities | $ 688.62K | $ 1.06M | $ 9.94M | $ 7.30M | $ 11.89M |
| Stockholders' Equity | $ 1.15M | $ 4.07M | $ 3.46M | $ 13.36M | $ 26.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.90M | $ -877.20K | $ -2.79M | $ -16.04M | $ -18.64M |
| Operating Cash Flow | $ -2.90M | $ -877.20K | $ -2.46M | $ -15.35M | $ -18.28M |
| Investing Cash Flow | $ 1.34M | $ 1.92M | $ 1.28K | $ 6.69M | $ -229.57K |
| Financing Cash Flow | $ 0.00 | $ -169.19K | $ 83.82K | $ -252.29K | $ 21.02M |
Currency in CAD